Financial results - CAPRIOARA PRODUCT S.R.L.

Financial Summary - Caprioara Product S.r.l.
Unique identification code: 5969853
Registration number: J40/4394/1992
Nace: 4722
Sales - Ron
5.064
Net Profit - Ron
2.042
Employees
Open Account
Company Caprioara Product S.r.l. with Fiscal Code 5969853 recorded a turnover of 2024 of 5.064, with a net profit of 2.042 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caprioara Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.669 4.857 4.854 4.857 4.854 3.640 4.832 4.855 5.030 5.064
Total Income - EUR 2.669 5.367 5.685 7.103 5.481 4.514 5.997 6.209 6.004 5.856
Total Expenses - EUR 10.199 9.937 8.983 5.328 4.406 4.784 8.047 4.692 3.378 3.423
Gross Profit/Loss - EUR -7.530 -4.569 -3.298 1.775 1.075 -270 -2.050 1.517 2.626 2.433
Net Profit/Loss - EUR -7.610 -4.671 -3.444 1.707 822 -379 -2.195 1.371 2.228 2.042
Employees 2 2 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.2%, from 5.030 euro in the year 2023, to 5.064 euro in 2024. The Net Profit decreased by -174 euro, from 2.228 euro in 2023, to 2.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprioara Product S.r.l. - CUI 5969853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.792 32.509 29.090 28.110 27.128 26.185 25.184 24.842 24.347 23.793
Current Assets 2.161 1.714 1.651 1.940 2.934 3.257 4.879 5.249 5.121 4.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 977 966 534 1.064 1.948 2.472 4.277 4.514 4.501 3.251
Cash 1.184 747 1.117 876 986 786 602 735 620 965
Shareholders Funds 34.516 30.807 27.439 26.728 26.769 26.165 27.048 26.846 26.183 -36.452
Social Capital 73.191 73.758 73.107 69.851 42 41 40 41 40 40
Debts 1.932 3.415 1.838 1.885 1.884 1.895 1.663 1.889 1.933 63.117
Income in Advance 1.505 1.489 1.464 1.437 1.409 1.383 1.352 1.356 1.352 1.345
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.251 euro and cash availability of 965 euro.
The company's Equity was valued at -36.452 euro, while total Liabilities amounted to 63.117 euro. Equity decreased by -62.488 euro, from 26.183 euro in 2023, to -36.452 in 2024. The Debt Ratio was 225.3% in the year 2024.

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